NewRiver REIT plc

NewRiver REIT plc

80.10
GBX
+0.60
(+0.75%)
29.98BMarket Cap
Nov 19Next Earn

Total Valuation

GBX

As of March 31, 2026, NewRiver REIT plc carries a market capitalization of 29.98B, placing it among publicly traded companies globally. Its enterprise value stands at 70.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.98B
Enterprise Value70.16B

Important Dates

NewRiver REIT plc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, NewRiver REIT plc has 430.68M shares outstanding.

Shares Outstanding430.68M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.66
P/TBV Ratio0.66

Financial Position

As of March 31, 2026, NewRiver REIT plc maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.86
Quick Ratio2.37
Debt / Equity113.05

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count250.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, NewRiver REIT plc's stock has gained approximately 11.87% over the past 52 weeks. The 50-day moving average sits at 78.48, while the 200-day moving average is 76.58.

52-Week Price Change11.87%
50-Day Moving Average78.48
200-Day Moving Average76.58

Balance Sheet

GBX

As of March 31, 2026, NewRiver REIT plc holds 11.55B in cash and equivalents against 51.73B in total debt, resulting in a net debt position of 32.28B. Total book value stands at 45.76B, with working capital of 9.07B providing operational flexibility.

Cash & Cash Equivalents11.55B
Total Debt51.73B
Net Debt32.28B
Equity (Book Value)45.76B
Book Value Per Share106.25
Working Capital9.07B

Stock Splits

NewRiver REIT plc's most recent stock split took place on June 15, 2017 with a 517:521 split ratio.

Last Split Date6/15/2017
Split Ratio517:521